Struct SubledgerReconciliation 

pub struct SubledgerReconciliation {
    pub subledger: String,
    pub subledger_total: Decimal,
    pub gl_balance: Decimal,
    pub period: String,
}

Subledger reconciliation data.

Fields

subledger: String

Subledger name (AR, AP, FA, Inventory)

subledger_total: Decimal

Total from subledger

gl_balance: Decimal

GL control account balance

period: String

Period

Implementations

impl SubledgerReconciliation

pub fn new( subledger: &str, subledger_total: Decimal, gl_balance: Decimal, period: &str, ) -> Self

Create new reconciliation data.

pub fn is_reconciled(&self, tolerance: Decimal) -> bool

Check if subledger reconciles to GL within tolerance.

pub fn difference(&self) -> Decimal

Get the reconciliation difference.

Trait Implementations

impl Clone for SubledgerReconciliation

fn clone(&self) -> SubledgerReconciliation

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for SubledgerReconciliation

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.